Cwm, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Cwm, LLC holds 493,215 shares of BSJQ stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

493,215

Previous 508,763 3.06%

Holding current value

$11.5 Million

Previous $11.8 Million 3.4%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$23.19 - $23.5 $360,558 - $365,378	-15,548 Reduced 3.06%	493,215 $11.4 Million
Q4 2024 Feb 04, 2025	SELL	$23.25 - $23.56 $281,162 - $284,911	-12,093 Reduced 2.32%	508,763 $11.8 Million
Q3 2024 Oct 08, 2024	BUY	$23.08 - $23.52 $2.14 Million - $2.18 Million	92,554 Added 21.61%	520,856 $12.2 Million
Q2 2024 Jul 09, 2024	BUY	$22.94 - $23.25 $1.34 Million - $1.35 Million	58,218 Added 15.73%	428,302 $9.88 Million
Q1 2024 Apr 05, 2024	BUY	$22.98 - $23.24 $506,318 - $512,046	22,033 Added 6.33%	370,084 $8.58 Million
Q4 2023 Feb 01, 2024	BUY	$22.34 - $23.28 $1.61 Million - $1.68 Million	72,218 Added 26.18%	348,051 $8.05 Million
Q3 2023 Oct 11, 2023	BUY	$22.57 - $23.03 $285,104 - $290,914	12,632 Added 4.8%	275,833 $6.24 Million
Q2 2023 Aug 03, 2023	BUY	$22.44 - $22.92 $187,396 - $191,404	8,351 Added 3.28%	263,201 $6 Million
Q1 2023 Apr 28, 2023	BUY	$22.27 - $23.27 $5.48 Million - $5.72 Million	245,941 Added 2760.59%	254,850 $5.83 Million
Q4 2022 Feb 01, 2023	BUY	$21.87 - $23.06 $163,390 - $172,281	7,471 Added 519.54%	8,909 $201,000
Q2 2022 Jul 28, 2022	BUY	$22.19 - $24.56 $31,909 - $35,317	1,438 New	1,438 $32,000

Others Institutions Holding BSJQ

# of Institutions

178

Shares Held

31.8M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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